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Portfolio Diversification
Range
Most Diversified
77 instruments
March 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
51.3 instruments
Most Consistent Holdings
Top 5
TSLA99.55%
MSFT96.75%
GOOG89.33%
NVDA84.09%
RR.L81.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 20.82% | 12.3% | 99.55% | - |
| Microsoft (MSFT) | 9.07% | 2.95% | 96.75% | - |
 Amazon (AMZN) | 5.94% | 0% | 78.12% | 9/22/2025 |
| NVIDIA (NVDA) | 5.19% | 10.53% | 84.09% | - |
| Alphabet (GOOG) | 4.47% | 8.78% | 89.33% | - |
 C3.ai (AI) | 3.89% | 0% | 53.35% | 8/27/2024 |
 Take-Two (TTWO) | 2.93% | 0.63% | 73.69% | - |
| Rolls-Royce (RR.L) | 2.79% | 4.96% | 81.83% | - |
 Bitcoin (BTC) | 2.47% | 10.24% | 35.17% | - |
 Shell (SHEL.L) | 1.44% | 0% | 58.14% | 5/29/2025 |
 Qualcomm (QCOM) | 1.4% | 0% | 66.46% | 6/9/2025 |
 Broadcom (AVGO) | 1.23% | 0% | 39.24% | 8/7/2024 |
 Meta (META) | 1.18% | 0.58% | 60.22% | - |
 Barclays (BARC.L) | 1.13% | 0.5% | 59.58% | - |
 TSMC (TSM) | 1.1% | 1.24% | 69.53% | - |
 Zscaler (ZS) | 1.1% | 0% | 51.08% | 8/5/2024 |
 Apple (AAPL) | 1% | 0% | 38.61% | 8/5/2024 |
 Tesco (TSCO.L) | 0.92% | 2.21% | 58.14% | - |
 Virgin Galactic (SPCE) | 0.92% | 0% | 51.81% | 8/5/2024 |
 Asensus (ASXC) | 0.91% | 0% | 51.81% | 8/5/2024 |
 AMD (AMD) | 0.88% | 0% | 71.25% | 1/13/2026 |
 Disney (DIS) | 0.85% | 0% | 50.36% | 8/5/2024 |
 Ubisoft (UBI.PA) | 0.72% | 0% | 64.47% | 2/3/2025 |
 BioNano (BNGO) | 0.7% | 0% | 51.81% | 8/5/2024 |
 Nio (NIO) | 0.68% | 0% | 62.66% | 1/13/2026 |
 Ionq (IONQ) | 0.64% | 2.38% | 37.61% | - |
 NextEra (NEE) | 0.63% | 0% | 47.02% | 5/29/2025 |
 Berkshire Hathaway (BRK.B) | 0.56% | 1.2% | 42.5% | - |
 arash007 | 0.56% | 0.69% | 58.23% | - |
 Planet Labs (PL) | 0.54% | 7.99% | 21.7% | - |
 Lithium Americas (LAC) | 0.52% | 0% | 50.72% | 8/5/2024 |
 Lloyd's (LLOY.L) | 0.52% | 1.19% | 77.49% | - |
 D-Wave (QBTS) | 0.51% | 0.65% | 24.77% | - |
 BlackStone (BX) | 0.5% | 0% | 24.77% | 3/28/2025 |
 Chrochtik | 0.49% | 0% | 33.18% | 4/7/2025 |
 British American Tobacco (BTI) | 0.48% | 1.58% | 27.4% | - |
 Ethereum (ETH) | 0.47% | 0.88% | 48.28% | - |
 Biogen (BIIB) | 0.46% | 0% | 51.81% | 8/5/2024 |
 ASOS (ASC.L) | 0.44% | 0% | 37.88% | 8/5/2024 |
 ARM (ARM) | 0.43% | 0% | 52.17% | 9/22/2025 |
 FundManagerZech | 0.43% | 0% | 11.66% | 5/30/2023 |
 Twilio (TWLO) | 0.42% | 0% | 40.33% | 8/5/2024 |
 Lloyds (LYG) | 0.42% | 0% | 42.86% | 8/5/2024 |
 BAE Systems (BA.L) | 0.4% | 0% | 46.47% | 9/23/2025 |
 McDonald's (MCD) | 0.4% | 0% | 58.5% | 9/22/2025 |
 IBM (IBM) | 0.36% | 0.94% | 31.65% | - |
 Johnson & Johnson (JNJ) | 0.36% | 0% | 69.98% | 9/22/2025 |
 HSBC (HSBC) | 0.35% | 0% | 41.14% | 8/5/2024 |
 RWE (RWE.DE) | 0.35% | 0% | 16.91% | 9/23/2025 |
 ITV (ITV.L) | 0.35% | 0.46% | 66.91% | - |
 Coca-Cola Europacific (CCEP) | 0.33% | 0% | 44.3% | 9/30/2024 |
 Plug Power (PLUG) | 0.32% | 0% | 39.33% | 8/5/2024 |
 CoreWeave Inc (CRWV) | 0.32% | 0.69% | 21.25% | - |
 Palantir (PLTR) | 0.32% | 0% | 27.22% | 6/5/2025 |
 DanielRowlands85 | 0.3% | 0% | 9.13% | 5/30/2023 |
 Northrop Grumman (NOC) | 0.3% | 0% | 39.96% | 8/7/2024 |
 Bank of America (BAC) | 0.29% | 1.59% | 24.86% | - |
 Aviva (AV.L) | 0.28% | 0% | 39.87% | 8/19/2024 |
 BT (BT.L) | 0.28% | 0.93% | 27.4% | - |
 Intel (INTC) | 0.28% | 0.52% | 49.55% | - |
 Lockheed Martin (LMT) | 0.28% | 0% | 19.44% | 9/22/2025 |
 Vodafone (VOD) | 0.27% | 0% | 37.16% | 8/5/2024 |
 Aurora Cannabis (ACB) | 0.27% | 0% | 45.84% | 8/5/2024 |
 DS Smith (SMDS.L) | 0.26% | 0% | 33.63% | 8/6/2024 |
 Nebius Group NV (NBIS) | 0.26% | 1.41% | 19.98% | - |
 American Express (AXP) | 0.25% | 2.02% | 39.51% | - |
 Visa (V) | 0.24% | 0% | 29.57% | 9/24/2024 |
 SilverGate (SICPQ) | 0.24% | 0% | 43.4% | 7/22/2024 |
 Global X Uranium ETF (URA) | 0.23% | 1.84% | 27.31% | - |
 Akzo Nobel (AKZA.NV) | 0.23% | 0% | 24.32% | 8/5/2024 |
 Guardant Health (GH) | 0.21% | 0% | 13.2% | 10/30/2023 |
 Alphabet (GOOGL) | 0.21% | 2.11% | 26.22% | - |
 Home Depot (HD) | 0.21% | 0% | 16.64% | 9/22/2025 |
 Sainsbury's (SBRY.L) | 0.19% | 0.86% | 27.67% | - |
 IIPR (IIPR) | 0.18% | 0% | 40.42% | 8/5/2024 |
 Novo-Nordisk (NVO) | 0.18% | 0% | 8.41% | 8/5/2024 |
 Waste Management (WM) | 0.18% | 1.38% | 10.31% | - |
 Cameco (CCJ) | 0.17% | 0.74% | 31.46% | - |
 Trade Desk (TTD) | 0.17% | 0% | 23.69% | 8/5/2024 |
 ExxonMobil (XOM) | 0.16% | 0.23% | 16.46% | - |
 GlaxoSmithKline (GSK) | 0.16% | 0% | 22.33% | 8/6/2024 |
 Paramount (PSKY) | 0.15% | 0% | 40.33% | 8/5/2024 |
 Honda (HMC) | 0.14% | 0% | 21.52% | 7/25/2024 |
 fuboTV (FUBO) | 0.14% | 0% | 16.46% | 1/12/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.14% | 0.43% | 21.7% | - |
 Uber (UBER) | 0.14% | 0.63% | 15.37% | - |
 Philip Morris (PM) | 0.14% | 0% | 19.89% | 9/22/2025 |
 Lucid (LCID) | 0.13% | 0% | 25.86% | 9/22/2025 |
 Thales (HO.PA) | 0.13% | 0% | 3.62% | 4/7/2025 |
 Livent Corp (LTHM) | 0.13% | 0% | 17.99% | 1/4/2024 |
 Occidental (OXY) | 0.13% | 0% | 24.14% | 5/22/2025 |
 Procter & Gamble (PG) | 0.13% | 0% | 34.54% | 9/22/2025 |
 Tencent (0700.HK) | 0.12% | 0.4% | 29.93% | - |
 Manchester United (MANU) | 0.11% | 0.5% | 30.02% | - |
 Helium (HNT) | 0.11% | 0% | 15.19% | 9/22/2025 |
 Nike (NKE) | 0.11% | 0.65% | 21.61% | - |
 MicroStrategy (MSTR) | 0.11% | 0% | 20.8% | 9/22/2025 |
 Alliance Trust (ALW.L) | 0.11% | 0.24% | 34.36% | - |
 eBay (EBAY) | 0.1% | 0.31% | 29.66% | - |
 Warner Bros Discovery (WBD) | 0.1% | 0.6% | 36.89% | - |
 ARK Innovation ETF (ARKK) | 0.1% | 0% | 19.98% | 8/5/2024 |
 Rheinmetall (RHM.DE) | 0.1% | 0% | 2.62% | 3/20/2025 |
 Coupang (CPNG) | 0.1% | 0% | 26.58% | 1/13/2026 |
 Airbus (AIR.PA) | 0.09% | 0.29% | 30.02% | - |
 BP (BP.L) | 0.09% | 0% | 22.6% | 5/30/2025 |
 Exela (XELA) | 0.09% | 0% | 47.74% | 8/5/2024 |
 Standard Chartered (STAN.L) | 0.09% | 0.36% | 27.22% | - |
 SoFi (SOFI) | 0.09% | 0.37% | 37.07% | - |
 QinetiQ (QQ.L) | 0.09% | 0% | 11.57% | 10/29/2025 |
 Dell (DELL) | 0.09% | 0.21% | 30.02% | - |
 Marks & Spencer (MKS.L) | 0.09% | 0.26% | 27.67% | - |
 AGFA Gevaert NV (AGFB.BR) | 0.09% | 0% | 26.31% | 9/23/2025 |
 Leonardo (LDO.MI) | 0.08% | 0% | 2.62% | 3/20/2025 |
 Britvic (BVIC.L) | 0.08% | 0% | 17.36% | 1/10/2025 |
 CNR (CNI) | 0.08% | 0.72% | 9.58% | - |
 BMW (BMW.DE) | 0.08% | 0.24% | 26.49% | - |
 Block Inc. (XYZ) | 0.07% | 0% | 11.75% | 5/1/2024 |
 Aehr (AEHR) | 0.07% | 0% | 20.98% | 8/5/2024 |
 Cineworld Group PLC (CINE.L) | 0.07% | 0% | 39.24% | 8/8/2024 |
 BlackRock (BLK) | 0.07% | 0% | 12.57% | 8/5/2024 |
 Brookfield (BN.US) | 0.06% | 0.14% | 36.89% | - |
 Rio Tinto (RIO) | 0.06% | 0% | 8.95% | 5/29/2025 |
 L3Harris (LHX) | 0.06% | 0% | 4.7% | 9/22/2025 |
 Legal & General (LGEN.L) | 0.06% | 0% | 24.5% | 9/23/2025 |
 RGA (RGA) | 0.06% | 0% | 19.8% | 9/22/2025 |
 XRP (XRP) | 0.06% | 0% | 3.89% | 12/4/2025 |
 Games Workshop (GAW.L) | 0.06% | 0.27% | 5.24% | - |
 Albemarle (ALB) | 0.06% | 0% | 26.76% | 8/5/2024 |
 Lithium Americas Argentina C (LAR) | 0.05% | 0% | 37.61% | 11/26/2024 |
 Boeing (BA) | 0.05% | 0% | 5.79% | 4/10/2024 |
 BYD (01211.HK) | 0.05% | 0% | 4.52% | 8/6/2024 |
 Clear (YOU) | 0.05% | 0.16% | 28.21% | - |
 Henderson Land (12.HK) | 0.05% | 0.07% | 41.77% | - |
 Helium One (HE1.L) | 0.04% | 0.05% | 35.17% | - |
 Fiverr (FVRR) | 0.04% | 0% | 26.49% | 9/22/2025 |
 Rigetti (RGTI) | 0.04% | 0% | 7.23% | 1/13/2026 |
 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 0.04% | 0.55% | 7.41% | - |
 CRISPR Therapeutics (CRSP) | 0.04% | 0% | 8.77% | 1/13/2026 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.04% | 0.47% | 7.78% | - |
 SAP (SAP) | 0.04% | 0% | 6.33% | 9/11/2025 |
 Teladoc (TDOC) | 0.04% | 0% | 13.11% | 5/22/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.04% | 0.46% | 7.59% | - |
 Dassault Systemes (DSY.PA) | 0.04% | 0% | 12.03% | 7/3/2025 |
 Oxford Biodynamics (OBD.L) | 0.03% | 0.03% | 35.17% | - |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 9.22% | 9/22/2025 |
 Hemogenyx (HEMO.L) | 0.03% | 0% | 10.22% | 7/3/2025 |
 Atomera (ATOM.US) | 0.03% | 0% | 23.69% | 9/22/2025 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 10.76% | 7/3/2025 |
 GE HealthCare (GEHC) | 0.03% | 0% | 5.7% | 5/22/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 6.33% | 1/9/2026 |
 Shoals (SHLS) | 0.02% | 0% | 11.93% | 2/6/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0.84% | 5.88% | - |
 Invesco China Technology ETF (CQQQ) | 0.02% | 0% | 5.42% | 10/28/2025 |
 Enphase (ENPH) | 0.02% | 0% | 13.11% | 5/22/2025 |
 Stoke Therapeutics (STOK) | 0.02% | 0% | 14.74% | 5/22/2025 |
 Emergent BioSolutions (EBS) | 0.02% | 0.25% | 6.51% | - |
 PayPal (PYPL) | 0.02% | 0% | 6.78% | 1/13/2026 |
 MP Materials (MP) | 0.02% | 0% | 6.6% | 1/9/2026 |
 Bioxcel Therapeutics (BTAI) | 0.02% | 0% | 5.79% | 5/22/2025 |
 Vanguard Growth ETF (VUG) | 0.01% | 0% | 3.44% | 8/5/2024 |
 Invesco QQQ (QQQ) | 0.01% | 0.26% | 5.06% | - |
 Coca Cola Hellenic (CCH.L) | 0.01% | 0% | 2.89% | 8/5/2024 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 2.89% | 8/5/2024 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.01% | 0.29% | 3.62% | - |
 ChargePoint (CHPT) | 0.01% | 0% | 5.88% | 2/6/2025 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 3.44% | 8/5/2024 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.01% | 0.23% | 4.25% | - |
 RAPT (RAPT) | 0.01% | 0% | 7.69% | 2/6/2025 |
 TMTG (DJT) | 0.01% | 0% | 5.97% | 8/5/2024 |
 Baidu (BIDU) | 0.01% | 0.39% | 2.62% | - |
 Xiaomi (1810.HK) | 0.01% | 0% | 3.35% | 1/14/2026 |
 Solana (SOL) | 0.01% | 0% | 3.16% | 12/4/2025 |
 Mynaric AG (M0YN.DE) | 0.01% | 0% | 14.74% | 5/22/2025 |
 3i (III) | 0.01% | 0% | 2.35% | 12/5/2025 |
 Elexxion AG (E8X.DE) | 0.01% | 0% | 1.63% | 9/2/2024 |
 Kratos (KTOS) | 0.01% | 0% | 1.81% | 10/29/2025 |
 Alibaba Health (00241.HK) | 0.01% | 0% | 0.63% | 8/13/2024 |
 Oracle (ORCL) | 0% | 0.13% | 3.35% | - |
 QXO (QXO) | 0% | 0% | 4.43% | 8/5/2024 |
 AST SpaceMobile (ASTS) | 0% | 0.53% | 0.72% | - |
 On (ONON) | 0% | 0.11% | 2.71% | - |
 Eli Lilly (LLY) | 0% | 0.46% | 0.72% | - |
 BJ's (BJ) | 0% | 0% | 1.81% | 9/22/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0% | 0% | 0.99% | 9/22/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0% | 0% | 0.45% | 10/28/2025 |
 Iris Energy (IREN) | 0% | 0.31% | 0.81% | - |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 18.72% | 9/22/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.45% | 8/5/2024 |
 Snowflake (SNOW) | 0% | 0% | 0.45% | 8/5/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0% | 0% | 0.36% | 10/28/2025 |
 Wizz Air (WIZZ.L) | 0% | 0% | 0.09% | 8/6/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 0.18% | 3/28/2024 |
 Figma Inc (FIG) | 0% | 0.17% | 0.45% | - |
 Adobe (ADBE) | 0% | 0.13% | 0.45% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.09% | 1/22/2025 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 12.54% | 13.75% |
| NVIDIA (NVDA) | 11.85% | 11.45% |
| Bitcoin (BTC) | 13.63% | 10.56% |
| Alphabet (GOOG) | 6.43% | 8.97% |
| Planet Labs (PL) | 2.66% | 5.12% |
| Rolls-Royce (RR.L) | 3.76% | 4.45% |
| Microsoft (MSFT) | 2.86% | 3.27% |
| Ionq (IONQ) | 2.32% | 2.2% |
| Tesco (TSCO.L) | 1.83% | 1.99% |
| Alphabet (GOOGL) | 1.76% | 1.92% |
| Waste Management (WM) | 2% | 1.7% |
| British American Tobacco (BTI) | 1.43% | 1.65% |
| American Express (AXP) | 1.75% | 1.6% |
| Global X Uranium ETF (URA) | 1.91% | 1.51% |
| Take-Two (TTWO) | 1.61% | 1.4% |
| Berkshire Hathaway (BRK.B) | 1.52% | 1.3% |
| Nebius Group NV (NBIS) | 1.15% | 1.25% |
| TSMC (TSM) | 1.29% | 1.19% |
| Lloyd's (LLOY.L) | 1.02% | 1.19% |
| Bank of America (BAC) | 0.86% | 1.12% |
| IBM (IBM) | 1.24% | 0.99% |
| BT (BT.L) | 1.02% | 0.97% |
| Sainsbury's (SBRY.L) | 0.93% | 0.93% |
| Ethereum (ETH) | 1.07% | 0.92% |
| Uber (UBER) | 1.28% | 0.91% |
| CNR (CNI) | 0.84% | 0.76% |
| arash007 | 0.59% | 0.7% |
| Nike (NKE) | 0.76% | 0.68% |
| D-Wave (QBTS) | 0.85% | 0.66% |
| Meta (META) | 0.78% | 0.66% |
| Warner Bros Discovery (WBD) | 0.39% | 0.64% |
| Cameco (CCJ) | 0.44% | 0.61% |
| fuboTV (FUBO) | 0.95% | 0.58% |
| CoreWeave Inc (CRWV) | 0.82% | 0.55% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 0.57% | 0.53% |
| AMD (AMD) | 0.64% | 0.52% |
| Barclays (BARC.L) | 0.48% | 0.51% |
| L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.57% | 0.49% |
| ITV (ITV.L) | 0.48% | 0.49% |
| Manchester United (MANU) | 0.57% | 0.49% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.57% | 0.45% |
| Vanguard S&P 500 ETF (VOO) | 0.53% | 0.45% |
| Rigetti (RGTI) | 0.82% | 0.42% |
| Tencent (0700.HK) | 0.43% | 0.41% |
| Intel (INTC) | 0.3% | 0.41% |
| SoFi (SOFI) | 0.4% | 0.4% |
| Standard Chartered (STAN.L) | 0.28% | 0.37% |
| CRISPR Therapeutics (CRSP) | 0.56% | 0.35% |
| Baidu (BIDU) | 0.39% | 0.35% |
| eBay (EBAY) | 0.29% | 0.31% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.34% | 0.29% |
| Emergent BioSolutions (EBS) | 0.29% | 0.29% |
| Airbus (AIR.PA) | 0.29% | 0.29% |
| Dogecoin (DOGE) | 0.56% | 0.27% |
| Invesco QQQ (QQQ) | 0.33% | 0.27% |
| BMW (BMW.DE) | 0.28% | 0.27% |
| Alliance Trust (ALW.L) | 0.3% | 0.26% |
| Xiaomi (1810.HK) | 0.34% | 0.26% |
| Coupang (CPNG) | 0.3% | 0.25% |
| Dell (DELL) | 0.29% | 0.25% |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.28% | 0.24% |
| Marks & Spencer (MKS.L) | 0.29% | 0.24% |
| PayPal (PYPL) | 0.33% | 0.23% |
| MP Materials (MP) | 0.33% | 0.2% |
| Clear (YOU) | 0.15% | 0.17% |
| Brookfield (BN.US) | 0.16% | 0.15% |
| Oracle (ORCL) | 0.16% | 0.14% |
| On (ONON) | 0.16% | 0.13% |
| Nio (NIO) | 0.16% | 0.11% |
| Novo Nordisk (NOVO-B.CO) | 0.14% | 0.11% |
| Henderson Land (12.HK) | 0.08% | 0.07% |
| Helium One (HE1.L) | 0.15% | 0.05% |
| Oxford Biodynamics (OBD.L) | 0.24% | 0.03% |
| Sony Financial Group Inc (SFGYY) | 0% | 0% |
Cash & Instruments Over Time
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